Graypoint LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
3,605
+700
| +24% | +$131K | 0.04% | 274 |
|
|
2025
Q1 | $511K | Sell |
2,905
-127
| -4% | -$22.3K | 0.03% | 300 |
|
|
2024
Q4 | $585K | Buy |
3,032
+218
| +8% | +$42K | 0.04% | 276 |
|
|
2024
Q3 | $520K | Buy |
2,814
+262
| +10% | +$48.4K | 0.03% | 299 |
|
|
2024
Q2 | $397K | Buy |
2,552
+158
| +7% | +$24.6K | 0.03% | 331 |
|
|
2024
Q1 | $387K | Sell |
2,394
-128
| -5% | -$20.7K | 0.03% | 329 |
|
|
2023
Q4 | $391K | Sell |
2,522
-386
| -13% | -$59.8K | 0.03% | 300 |
|
|
2023
Q3 | $357K | Sell |
2,908
-402
| -12% | -$49.3K | 0.03% | 291 |
|
|
2023
Q2 | $417K | Buy |
3,310
+636
| +24% | +$80.1K | 0.04% | 253 |
|
|
2023
Q1 | $340K | Buy |
2,674
+309
| +13% | +$39.3K | 0.04% | 264 |
|
|
2022
Q4 | $373K | Sell |
2,365
-374
| -14% | -$59.1K | 0.04% | 236 |
|
|
2022
Q3 | $409K | Buy |
2,739
+413
| +18% | +$61.7K | 0.05% | 207 |
|
|
2022
Q2 | $367K | Buy |
2,326
+882
| +61% | +$139K | 0.05% | 219 |
|
|
2022
Q1 | $266K | Buy |
1,444
+69
| +5% | +$12.7K | 0.03% | 279 |
|
|
2021
Q4 | $276K | Sell |
1,375
-63
| -4% | -$12.6K | 0.03% | 255 |
|
|
2021
Q3 | $281K | Buy |
1,438
+129
| +10% | +$25.2K | 0.03% | 223 |
|
|
2021
Q2 | $250K | Buy |
+1,309
| New | +$250K | 0.03% | 226 |
|